Average salary: $90,829 /yearly
More statsSearch Results: 10,284 vacancies
...What are we looking for in our Accounting - Mutual Funds Accountant?
Our client, a global company is seeking a Accounting Analyst on a remote basis.
Duration: 12+ Months Contract
Location: 100% Remote
Pay: $20-$27.14/hr. DOE
Works as part of a...
Suggested
Contract work
Remote job
...Manages the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing document requirements, regulatory guidelines and policies and procedures. Serves as one of the client's primary contacts, de Account Manager, Manager...
Suggested
$24 - $27 per hour
Kforce has a client that is seeking a Mutal Funds Accountant in Milwaukee, WI.
Duties Include:
* Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation
*...
Suggested
Contract work
...Description
Department: Wealth, Corporate, Commercial and Institutional Banking (WCIB) Operations - Custody Operations - Mutual Funds New Accounts and Project Support
Responsible for the management and oversight of Wealth Management & Investment Services (WMIS)...
Suggested
Holiday work
Temporary work
Remote job
Flexible hours
3 days per week
...experience.
Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account set ups, purchases, redemptions, exchanges, and account maintenance within client...
Suggested
Holiday work
Temporary work
Work experience placement
Remote job
Flexible hours
3 days per week
...experience.
Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account set ups, purchases, redemptions, exchanges, and account maintenance within client...
Suggested
Holiday work
Temporary work
Work experience placement
Remote job
Flexible hours
3 days per week
...in our people. We care and make a positive difference.
The Fund CFO will play a key role in managing the fund operations of Northwestern... .... The Fund CFO will be broadly responsible for the finance and accounting related to NMC's junior debt funds. Specific tasks will include...
Suggested
...results and changes in valuation
Working with the outsourced Fund Administrator to prepare quarterly Private Fund financial statements... ...and audits
Prepare accurate quarterly Partner Capital Account statements
Collaborate on Fund set-up, onboarding of new investors...
Suggested
Work experience placement
ABR is seeking an Accounting Assistant for our client in Appleton to support their restaurants.
Accounting Assistant Compensation/Benefits
• Hours: 8:00 a.m.-4:30 p.m. Monday - Friday
• Pay: $20 or more depending on experience
• Direct Hire which means you start on our...
Suggested
Hourly pay
Temporary work
Flexible hours
Monday to Friday
...Job Description
Job Description Salary:
Job Title : Vice President of Fund Development
Reports To : CEO
FLSA Status: Full-time/Salaried
About Guest House of Milwaukee, the largest housing program provider in Wisconsin
Since first opening our doors...
Suggested
Holiday work
Full time
Temporary work
...One.
Job Description
We are seeking a skilled Mid-Level Accountant with comprehensive financial expertise and a proven track... ...Pregnancy disability and parental leave
~401(k) and employer-funded retirement plan
~ Paid vacation (from two to five weeks depending...
Suggested
Holiday work
Temporary work
Work experience placement
Remote job
Flexible hours
3 days per week
...Telephone Fundraising channel of the Development space, assisting 35 of the nation's largest non-profit organizations in meeting their funding goals.
Responsibilities include budget building, data analysis, copywriting, and call center agent training.
Qualifications...
Suggested
Immediate start
Work from home
Monday to Friday
...Our non-profit partner located in Madison, WI is seeking an Accountant to join their organization! The Accountant will manage various... ...capacity; experience in non-profit preferred
~ Understanding of funding-based accounting, budgeting, and GAAP
~ Interest in working...
Suggested
Full time
Local area
Monday to Friday
...Description
Do you enjoy finding mutually beneficial solutions for business customers? If so, then come join TDS Telecom as an Account Executive !!
*Account Executives have targeted annual earnings of between $87,210 - $89,160per year + uncapped commission *...
Suggested
Holiday work
Full time
Temporary work
Part time
Work experience placement
Second job
Work alone
Relocation bonus
...ABR is recruiting an Accountant for a wonderful non-profit organization in Central Wisconsin. The schedule for an hourly person is 3... ...accounts, and following regulations and restrictions imposed by funding sources.
Must be able to organize workload and operate...
Suggested
Hourly pay
Monday to Friday
Account Representative
Benefits:
Simple IRA (Matching)
Opportunity for advancement
Paid time off
ROLE DESCRIPTION:
Brad Prentice - State Farm Agent is seeking an organized and efficient specialist to fulfill administrative duties and support insurance agents...
Full time
...at—all from Day One.
Job Description
Maintains adequate accounting and control for various accounting functions. Maintains and... ...Pregnancy disability and parental leave
~401(k) and employer-funded retirement plan
~ Paid vacation (from two to five weeks depending...
Holiday work
Temporary work
Work experience placement
...shareholders, partners and communities. Visit us at
The Investment Accounting Specialist is responsible for the accounting and reporting for... ...fixed maturity securities and includes private equity, hedge funds, commercial residential loans and equity securities. The...
Hourly pay
Local area
...more.
What to Expect:
Responsible for performing complex accounting procedures for department specific and countywide financial... ...Maintain & monitor agency accounts, including patient and inmate funds.
Present and explain financial information to County Board Supervisors...
Holiday work
Full time
Work experience placement
...shareholders, partners and communities.
The Derivative Investment Accountant is part of the Investment group which is responsible for the... ...investments, residential loans, equity securities, hedge funds, and various types of derivatives.
The team's specific...
Local area
